ALICO, INC.
For the period ended May 13, 2025. Filed May 13, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
May 13, 2025 · Filed May 13, 2025
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Net Debt
Net Debt
| (in thousands) · (Unaudited) · (Forecasted) | |||
|---|---|---|---|
| March 31,2025 | September 30,2024 | September 30,2025 | |
| Current portion of long-term debt | $1,410 | $1,410 | $1,410 |
| Long-term debt, net | 81,654 | 82,313 | 80,949 |
| Lines of credit | 6,494 | 8,394 | 2,500 |
| Total Debt | 89,558 | 92,117 | 84,859 |
| Less: Cash and cash equivalents | (14,659) | (3,150) | (25,000) |
| Net Debt | $74,899 | $88,967 | $59,859 |
Source: Alico, Inc.
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